DFA Global Targeted Credit Class I (DFA858)
8.884
0.00 (0.00%)
CAD |
May 01 2026
DFA858 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.66% |
| Corporate | 91.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.51% |
Region Exposure
| Americas | 53.14% |
|---|---|
|
North America
|
52.92% |
| Canada | 16.82% |
| United States | 36.10% |
|
Latin America
|
0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.63% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
33.73% |
| Austria | 0.15% |
| Belgium | 0.35% |
| Denmark | 1.38% |
| Finland | 2.87% |
| France | 6.83% |
| Germany | 5.68% |
| Ireland | 1.18% |
| Italy | 2.25% |
| Netherlands | 3.17% |
| Norway | 0.28% |
| Spain | 3.87% |
| Sweden | 2.80% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
4.51% |
| Australia | 4.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.18% |
| AA | 3.35% |
| A | 35.43% |
| BBB | 50.44% |
| BB | 5.46% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.06% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.21% |
| Less than 1 Year |
|
13.21% |
| Intermediate |
|
86.79% |
| 1 to 3 Years |
|
15.93% |
| 3 to 5 Years |
|
70.85% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026